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Symantec Corp (SYMC)

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Page Created: 2008-10-13 01:37:00-07Last Activity: 2008-10-10Industry: Internet SecurityCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
724
1581451
Score:
-0.02
5881--
Brand New:
54
3122841
Increased Existing:
158
199--
No Change:
63
176--
Reduced Existing:
179
148--
Liquidated:
50
3823552
No Comparison Available:
220
---
Funds buying shares:
212
2171981
Buying %:
42.06 %
4754349110
Funds not buying/selling shares:
63
---
Neutral %:
12.50 %
---
Funds selling shares:
229
1671541
Selling %:
45.43 %
3264185610
   

Symantec Corp (SYMC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 103,601 $1,416,226 $0 0.00 % Sold Some -2,060 -1.94 % $0
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.89 % 2008-10-09 2,014 $27,531 $-463 -1.65 % Sold Some -912 -31.16 % $210
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 15,383 $210,286 $-3,538 -1.65 % Added More 9,116 145.46 % $-2,097
Thompson Rubinstein Investment Management Inc Institution -3.23 % 2008-10-09 10,055 $137,452 $-2,313 -1.65 % Sold Some -1,500 -12.98 % $345
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -937 -100.00 % $216
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 2,773 $37,907 $-638 -1.65 % Added More 1,411 103.59 % $-325
None (Morgan Stanley Balanced Fund) - -1.77 % 2008-10-09 47,977 $655,846 $-11,035 -1.65 % No Compare - - % -
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 610,330 $8,343,211 $-140,376 -1.65 % Sold Some -185,020 -23.26 % $42,555
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 66,500 $909,055 $-15,295 -1.65 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 103,000 $1,408,010 $-23,690 -1.65 % Sold Some -2,950 -2.78 % $679
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 425,846 $5,821,315 $-434,363 -6.94 % No Compare - - % -
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 2,360 $32,261 $-2,407 -6.94 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 51,250 $700,588 $-52,275 -6.94 % Added More 25,650 100.19 % $-26,163
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 425,846 $5,821,315 $-434,363 -6.94 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -8.70 % 2008-10-08 None - - - % Sold All -119,300 -100.00 % $121,686
Jennison 2020 Focus Fund (Jennison 2020 Focus Fund) Multi-Cap Core -10.94 % 2008-10-08 2,502,700 $34,211,909 $-2,552,754 -6.94 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 425,846 $5,821,315 $-434,363 -6.94 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -7.87 % 2008-10-08 7,230 $98,834 $-7,375 -6.94 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 425,846 $5,821,315 $-434,363 -6.94 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 22,800 $311,676 $-23,256 -6.94 % Sold Some -198,900 -89.71 % $202,878
United Financial Corp Institution -8.33 % 2008-10-07 10,300 $140,801 $-13,699 -8.86 % New Holding 10,300 100.00 % $-13,699
Ci Investments Inc Institution -8.38 % 2008-10-07 402,600 $5,503,542 $-535,458 -8.86 % New Holding 402,600 100.00 % $-535,458
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 13,800 $188,646 $-18,354 -8.86 % Sold Some -89,565 -86.64 % $119,121
Sandelman Partners Lp Institution -13.81 % 2008-10-07 1,237,600 $16,917,992 $-1,646,008 -8.86 % Added More 618,800 100.00 % $-823,004
Harris Financial Corp Institution -10.72 % 2008-10-07 787,633 $10,766,943 $-1,047,552 -8.86 % Added More 226,414 40.34 % $-301,131
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 122,892 $1,679,934 $-336,724 -16.69 % No Compare - - % -
Bb And T Corp Institution -13.96 % 2008-10-06 27,179 $371,537 $-74,470 -16.69 % Sold Some -3,790 -12.23 % $10,385
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -15.07 % 2008-10-06 28,100 $384,127 $-76,994 -16.69 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -10.24 % 2008-10-06 335,700 $4,589,019 $-919,818 -16.69 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech -9.98 % 2008-10-06 2,376 $32,480 $-6,510 -16.69 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 14,218 $194,360 $-46,635 -19.35 % No Compare - - % -
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -20.07 % 2008-10-03 2,446,600 $33,445,022 $-8,024,848 -19.35 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -296,774 -100.00 % $973,419
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -108,747 -100.00 % $356,690
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 14,440 $197,395 $-47,363 -19.35 % Added More 400 2.84 % $-1,312
Income Fund (Usaa Mutual Funds Trust) Equity Income -18.59 % 2008-10-03 279,200 $3,816,664 $-915,776 -19.35 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 500 $6,835 $-1,640 -19.35 % No Compare - - % -
Vanguard Primecap Fund (Vanguard Chester Funds) Multi-Cap Core -15.56 % 2008-10-03 12,009,200 $164,165,764 $-39,390,176 -19.35 % No Compare - - % -
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.98 % 2008-10-02 108,192 $1,478,985 $-450,079 -23.33 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -17.07 % 2008-10-02 45,700 $624,719 $-190,112 -23.33 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 37,292 $509,782 $-155,135 -23.33 % No Compare - - % -
Cambiar Opportunity Fund (Advisors Inner Circle Fund) Multi-Cap Value -26.61 % 2008-09-29 1,665,000 $22,760,550 $-8,241,750 -26.58 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 56,600 $773,722 $-280,170 -26.58 % No Compare - - % -
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -21.99 % 2008-09-29 8,762,844 $119,788,077 $-43,376,078 -26.58 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 233,900 $3,197,413 $-1,157,805 -26.58 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 190,459 $2,603,575 $-1,140,849 -30.46 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 25,147 $343,759 $-150,631 -30.46 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 11,927 $163,042 $-71,443 -30.46 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -23.84 % 2008-09-25 4,660,000 $63,702,200 $-27,913,400 -30.46 % Added More 3,460,000 288.33 % $-20,725,400
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -23.86 % 2008-09-25 2,348,900 $32,109,463 $-14,069,911 -30.46 % Added More 1,548,900 193.61 % $-9,277,911
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -28.32 % 2008-09-25 180,900 $2,472,903 $-1,083,591 -30.46 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 186,900 $2,554,923 $-1,119,531 -30.46 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 291,700 $3,987,539 $-1,747,283 -30.46 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 89,081 $1,217,737 $-533,595 -30.46 % No Compare - - % -
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -25.96 % 2008-09-25 530,000 $7,245,100 $-3,174,700 -30.46 % Added More 152,000 40.21 % $-910,480
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -25.96 % 2008-09-25 530,000 $7,245,100 $-3,174,700 -30.46 % Added More 152,000 40.21 % $-910,480
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 5,018 $68,596 $-29,907 -30.36 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 9,321 $127,418 $-55,553 -30.36 % No Compare - - % -
Schwab Large Cap Growth Fund (Schwab Capital Trust) Large-Cap Growth -23.32 % 2008-09-24 416,000 $5,686,720 $-2,479,360 -30.36 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 31,345 $428,486 $-186,816 -30.36 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 803,513 $10,984,023 $-4,788,937 -30.36 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 414,974 $5,672,695 $-2,473,245 -30.36 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 1,678 $22,938 $-10,001 -30.36 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -24.37 % 2008-09-24 1,162,900 $15,896,843 $-6,930,884 -30.36 % No Compare - - % -
Schwab Premier Equity Fund (Schwab Capital Trust) Specialty & Misc -25.93 % 2008-09-24 700,000 $9,569,000 $-4,172,000 -30.36 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -22.20 % 2008-09-23 21,300 $291,171 $-124,179 -29.89 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 171,582 $2,345,526 $-983,165 -29.53 % Added More 108,022 169.95 % $-618,966
Red Oak Technology Select Fund (Oak Associates Funds) Science & Tech -23.46 % 2008-09-22 53,000 $724,510 $-303,690 -29.53 % No Compare - - % -
S And P 500 Pure Growth Etf (Rydex Etf Trust) S&P 500 Index -27.84 % 2008-09-19 15,521 $212,172 $-96,385 -31.23 % No Compare - - % -
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -29.53 % 2008-09-19 168,887 $2,308,685 $-1,048,788 -31.23 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 152,663 $2,086,903 $-1,128,180 -35.09 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 152,663 $2,086,903 $-1,128,180 -35.09 % No Change 0 0 % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -28.36 % 2008-09-08 77,570 $1,060,382 $-623,663 -37.03 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 56,560 $773,175 $-454,742 -37.03 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 34,445 $470,863 $-276,938 -37.03 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 922 $12,604 $-7,413 -37.03 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 13,215 $180,649 $-106,249 -37.03 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 12,141 $165,967 $-97,614 -37.03 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 824 $11,264 $-6,625 -37.03 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -31.07 % 2008-09-08 430,640 $5,886,849 $-3,462,346 -37.03 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -29.64 % 2008-09-08 1,680,000 $22,965,600 $-13,507,200 -37.03 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 13,280 $181,538 $-106,771 -37.03 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 371,000 $5,071,570 $-2,982,840 -37.03 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 42,072 $575,124 $-338,259 -37.03 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 190,166 $2,599,569 $-1,528,935 -37.03 % Added More 83,676 78.57 % $-672,755
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 493 $6,739 $-3,964 -37.03 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 34,427 $470,617 $-276,793 -37.03 % Added More 22,742 194.62 % $-182,846
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -32.64 % 2008-09-08 926,400 $12,663,888 $-7,448,256 -37.03 % No Compare - - % -
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc -27.61 % 2008-09-08 22,563 $308,436 $-181,407 -37.03 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -32.31 % 2008-09-08 101,500 $1,387,505 $-816,060 -37.03 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 78,000 $1,066,260 $-627,120 -37.03 % Sold Some -2,300 -2.86 % $18,492
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 257,100 $3,514,557 $-2,067,084 -37.03 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -29.99 % 2008-09-08 3,500 $47,845 $-28,140 -37.03 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 140,600 $1,922,002 $-1,130,424 -37.03 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 1,224,002 $16,732,107 $-9,840,976 -37.03 % No Compare - - % -
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc -24.71 % 2008-09-08 90,700 $1,239,869 $-729,228 -37.03 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -26.05 % 2008-09-08 54,900 $750,483 $-441,396 -37.03 % No Compare - - % -
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -24.95 % 2008-09-08 6,510,500 $88,998,535 $-52,344,420 -37.03 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 26,500 $362,255 $-213,060 -37.03 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -26.70 % 2008-09-08 13,160 $179,897 $-105,806 -37.03 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.21 % 2008-09-08 None - - - % Sold All -97,668 -100.00 % $785,251
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 472,812 $6,463,340 $-3,692,662 -36.35 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 672,115 $9,187,812 $-5,249,218 -36.35 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 16,447 $224,830 $-128,451 -36.35 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 46,800 $639,756 $-365,508 -36.35 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 192,975 $2,637,968 $-1,507,135 -36.35 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 1,010,000 $13,806,700 $-7,888,100 -36.35 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 29,862 $408,214 $-233,222 -36.35 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 8,376 $114,500 $-65,417 -36.35 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -32.92 % 2008-09-05 1,906,400 $26,060,488 $-14,888,984 -36.35 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -26.43 % 2008-09-05 250,800 $3,428,436 $-1,958,748 -36.35 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 312,300 $4,269,141 $-2,439,063 -36.35 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -30.66 % 2008-09-05 407,000 $5,563,690 $-3,178,670 -36.35 % No Compare - - % -
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -31.73 % 2008-09-05 163,000 $2,228,210 $-1,273,030 -36.35 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 1,141,750 $15,607,723 $-8,917,068 -36.35 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 65,600 $896,752 $-512,336 -36.35 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 21,300 $291,171 $-166,353 -36.35 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 22,473 $307,206 $-175,514 -36.35 % No Compare - - % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -34.11 % 2008-09-05 437,500 $5,980,625 $-3,416,875 -36.35 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 381 $5,208 $-2,976 -36.35 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 85,078 $1,163,016 $-664,459 -36.35 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,030 $14,080 $-8,044 -36.35 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 261 $3,568 $-2,038 -36.35 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -29.83 % 2008-09-05 330,000 $4,511,100 $-2,577,300 -36.35 % No Change 0 0 % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -34.15 % 2008-09-05 263,000 $3,595,210 $-2,054,030 -36.35 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -25.71 % 2008-09-05 14,300 $195,481 $-111,683 -36.35 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 310,591 $4,245,779 $-2,425,716 -36.35 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 363 $4,962 $-2,835 -36.35 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 381 $5,208 $-2,976 -36.35 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 104 $1,422 $-812 -36.35 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 1,141,750 $15,607,723 $-8,917,068 -36.35 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 701,100 $9,584,037 $-5,475,591 -36.35 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 261 $3,568 $-2,038 -36.35 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 209,629 $2,865,628 $-1,637,202 -36.35 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 192,975 $2,637,968 $-1,507,135 -36.35 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -25.69 % 2008-09-05 3,900 $53,313 $-30,459 -36.35 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -29.67 % 2008-09-04 6,700 $91,589 $-52,930 -36.62 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 8,367 $114,377 $-66,099 -36.62 % Sold Some -55 -0.65 % $435
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 1,029,880 $14,078,460 $-8,136,052 -36.62 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 None - - - % Sold All -16,200 -100.00 % $127,980
Value Equity (Guidestone Funds) Multi-Cap Value -30.74 % 2008-09-04 287,600 $3,931,492 $-2,272,040 -36.62 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 2 $27 $-16 -36.62 % New Holding 2 100.00 % $-16
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 52,600 $719,042 $-415,540 -36.62 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 4 $55 $-32 -36.62 % New Holding 4 100.00 % $-32
Income Fund (Ge Investment Funds Inc) - -27.96 % 2008-09-04 27,408 $374,667 $-216,523 -36.62 % New Holding 27,408 100.00 % $-216,523
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 10,300 $140,801 $-81,370 -36.62 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 192,975 $2,637,968 $-1,524,503 -36.62 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 32,370 $442,498 $-255,723 -36.62 % No Compare - - % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -29.90 % 2008-09-04 2,493,000 $34,079,310 $-19,694,700 -36.62 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -27.68 % 2008-09-04 29,800 $407,366 $-235,420 -36.62 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 14,333 $195,932 $-113,231 -36.62 % New Holding 14,333 100.00 % $-113,231
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 1,457,142 $19,919,131 $-11,511,422 -36.62 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 168 $2,297 $-1,327 -36.62 % No Compare - - % -
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 128,050 $1,750,444 $-1,011,595 -36.62 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 500,460 $6,841,288 $-4,143,809 -37.72 % New Holding 500,460 100.00 % $-4,143,809
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -26.98 % 2008-09-03 44,050 $602,164 $-364,734 -37.72 % Sold Some -2,800 -5.97 % $23,184
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 None - - - % Sold All -14,800 -100.00 % $122,544
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 338,417 $4,626,160 $-2,802,093 -37.72 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 4,935,043 $67,462,038 $-40,862,156 -37.72 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 7,257 $99,203 $-60,088 -37.72 % Sold Some -837 -10.34 % $6,930
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core -30.26 % 2008-09-03 15,500 $211,885 $-128,340 -37.72 % Sold Some -6,500 -29.54 % $53,820
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -28.64 % 2008-09-03 35 $478 $-290 -37.72 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 8,612 $117,726 $-71,307 -37.72 % Sold Some -826 -8.75 % $6,839
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 588,146 $8,039,956 $-4,869,849 -37.72 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 22,178,048 $303,173,916 $-183,634,237 -37.72 % Added More 8,000,166 56.42 % $-66,241,374
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 314,240 $4,295,661 $-2,696,179 -38.56 % Added More 158,106 101.26 % $-1,356,549
Nasdaq Premium Income Growth Fund Inc Institution -27.34 % 2008-09-02 218,816 $2,991,215 $-1,877,441 -38.56 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 4,213 $57,592 $-36,148 -38.56 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 5,900 $80,653 $-50,622 -38.56 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 84,100 $1,149,647 $-721,578 -38.56 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 94,400 $1,290,448 $-809,952 -38.56 % Sold Some -16,600 -14.95 % $142,428
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 36,700 $501,689 $-317,088 -38.72 % No Change 0 0 % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -33.16 % 2008-08-29 18,860 $257,816 $-162,950 -38.72 % No Change 0 0 % -
Credit Suisse/ Institution -30.85 % 2008-08-29 5,201,562 $71,105,353 $-44,941,496 -38.72 % Added More 3,094,291 146.83 % $-26,734,674
Walleye Trading Llc Institution -33.65 % 2008-08-29 78,426 $1,072,083 $-677,601 -38.72 % New Holding 78,426 100.00 % $-677,601
Jamestown Equity Fund (Williamsburg Investment Trust) Specialty & Misc -32.39 % 2008-08-29 21,500 $293,905 $-185,760 -38.72 % New Holding 21,500 100.00 % $-185,760
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 505,427 $6,909,187 $-4,366,889 -38.72 % Added More 206,827 69.26 % $-1,786,985
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 6,200 $84,754 $-53,568 -38.72 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 1,012 $13,834 $-8,744 -38.72 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 6,161,805 $84,231,874 $-53,237,995 -38.72 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 260,500 $3,561,035 $-2,250,720 -38.72 % Added More 13,200 5.33 % $-114,048
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 418,284 $5,717,942 $-3,613,974 -38.72 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 228,056 $3,117,526 $-1,970,404 -38.72 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 2,833 $38,727 $-24,477 -38.72 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 100,047 $1,367,642 $-864,406 -38.72 % Sold Some -2,700 -2.62 % $23,328
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 600 $8,202 $-5,184 -38.72 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 148,943 $2,036,051 $-1,286,868 -38.72 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 10,163,274 $138,931,956 $-87,810,687 -38.72 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 29,600 $404,632 $-255,744 -38.72 % No Change 0 0 % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 236,406 $3,231,670 $-2,042,548 -38.72 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 51,212 $700,068 $-442,472 -38.72 % No Compare - - % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -31.22 % 2008-08-29 14,600 $199,582 $-126,144 -38.72 % New Holding 14,600 100.00 % $-126,144
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -34.41 % 2008-08-29 None - - - % Sold All -830 -100.00 % $7,171
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 10,860 $148,456 $-93,830 -38.72 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -28.31 % 2008-08-28 111,930 $1,530,083 $-1,005,131 -39.64 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 670,200 $9,161,634 $-6,018,396 -39.64 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 92,240 $1,260,921 $-828,315 -39.64 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 46,100 $630,187 $-413,978 -39.64 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 100 $1,367 $-898 -39.64 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 10,113 $138,245 $-90,815 -39.64 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 1,040 $14,217 $-9,339 -39.64 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 411,030 $5,618,780 $-3,691,049 -39.64 % Sold Some -6,080 -1.45 % $54,598
Disciplined Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -27.71 % 2008-08-28 141,200 $1,930,204 $-1,267,976 -39.64 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 38,368 $524,491 $-344,545 -39.64 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 56,100 $766,887 $-503,778 -39.64 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 106,600 $1,457,222 $-957,268 -39.64 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 136,654 $1,868,060 $-1,227,153 -39.64 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -28.13 % 2008-08-28 1,066,000 $14,572,220 $-9,572,680 -39.64 % No Compare - - % -
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -28.24 % 2008-08-28 246,125 $3,364,529 $-2,210,203 -39.64 % No Compare - - % -
Madison Strategic Sector Premium Fund Institution -31.49 % 2008-08-28 100,000 $1,367,000 $-898,000 -39.64 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 161,800 $2,211,806 $-1,452,964 -39.64 % No Compare - - % -
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -34.28 % 2008-08-28 557,000 $7,614,190 $-5,001,860 -39.64 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 297,200 $4,062,724 $-2,668,856 -39.64 % No Compare - - % -
Old Mutual Large Cap Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -34.92 % 2008-08-28 74,127 $1,013,316 $-665,660 -39.64 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 178,400 $2,438,728 $-1,602,032 -39.64 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 8,800 $120,296 $-79,024 -39.64 % No Compare - - % -
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -34.97 % 2008-08-28 44,950 $614,467 $-403,651 -39.64 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 2,300 $31,441 $-20,654 -39.64 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -32.06 % 2008-08-28 37,700 $515,359 $-338,546 -39.64 % No Change 0 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.93 % 2008-08-28 17,200 $235,124 $-154,456 -39.64 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 1,290,133 $17,636,118 $-11,585,394 -39.64 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 6,188 $84,590 $-55,568 -39.64 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -37.14 % 2008-08-28 375,700 $5,135,819 $-3,373,786 -39.64 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 192,975 $2,637,968 $-1,732,916 -39.64 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 164,614 $2,250,273 $-1,478,234 -39.64 % No Compare - - % -
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -31.74 % 2008-08-28 3,000 $41,010 $-26,940 -39.64 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 3,600 $49,212 $-29,988 -37.86 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -26.96 % 2008-08-27 92,800 $1,268,576 $-773,024 -37.86 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 17,000 $232,390 $-141,610 -37.86 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -31.64 % 2008-08-27 80,000 $1,093,600 $-666,400 -37.86 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 1,100 $15,037 $-9,163 -37.86 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -34.92 % 2008-08-27 12,600 $172,242 $-104,958 -37.86 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 4,307,914 $58,889,184 $-35,884,924 -37.86 % Added More 59,555 1.40 % $-496,093
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -30.16 % 2008-08-27 25,826 $353,041 $-215,131 -37.86 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 1,073 $14,668 $-8,938 -37.86 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.64 % 2008-08-26 117,800 $1,610,326 $-938,866 -36.82 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 155,534 $2,126,150 $-1,239,606 -36.82 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -32.95 % 2008-08-26 81,000 $1,107,270 $-645,570 -36.82 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -31.89 % 2008-08-26 44,200 $604,214 $-352,274 -36.82 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -32.12 % 2008-08-26 38,000 $519,460 $-302,860 -36.82 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 46,900 $641,123 $-373,793 -36.82 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 747,231 $10,214,648 $-6,030,154 -37.12 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 1,959,515 $26,786,570 $-15,813,286 -37.12 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 187,573 $2,564,123 $-1,513,714 -37.12 % No Compare - - % -
Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) Science & Tech -23.98 % 2008-08-25 30,900 $422,403 $-249,363 -37.12 % No Compare - - % -
Prs International Investment Advisory Services Inc Institution -28.50 % 2008-08-25 10,000 $136,700 $-80,700 -37.12 % New Holding 10,000 100.00 % $-80,700
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth -31.16 % 2008-08-25 29,100 $397,797 $-234,837 -37.12 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,174,129 $29,720,343 $-17,545,221 -37.12 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 932,153 $12,742,532 $-7,522,475 -37.12 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -131,437 -100.00 % $1,060,697
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 78,885,413 % Added More 14,240,384 22.02 %
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -29.77 % 2008-08-22 82,500 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -25.81 % 2008-08-22 79,500 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -28.96 % 2008-08-22 204,661 % No Compare - - % -
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 10,628 % Added More 354 3.44 %
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -25.45 % 2008-08-22 51,483 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -33.45 % 2008-08-22 92,240 % Added More 15,365 19.98 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -28.13 % 2008-08-22 300,000 % No Compare - - % -
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 10,400 % No Change 0 0 % -
Carret Asset Management Institution -29.77 % 2008-08-21 29,346 $401,160 $-240,931 -37.52 % Added More 11,751 66.78 % $-96,476
Amvescap Plc Institution -30.92 % 2008-08-21 46,530,280 $636,068,928 $-382,013,599 -37.52 % Added More 28,748,580 161.67 % $-236,025,842
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 5